California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.4B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,169
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$59.9M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.9M
5
NWL icon
Newell Brands
NWL
+$17.1M

Top Sells

1
+$261M
2
+$123M
3
+$67.6M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$57.6M
5
AAPL icon
Apple
AAPL
+$55.3M

Sector Composition

1 Healthcare 14.74%
2 Financials 14.32%
3 Technology 13.84%
4 Industrials 10.54%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$8.67M 0.02%
280,674
-12,288
727
$8.64M 0.02%
260,257
-5,972
728
$8.64M 0.02%
347,961
-2,615
729
$8.64M 0.02%
106,220
-782
730
$8.6M 0.02%
10,211
-2,179
731
$8.56M 0.02%
716,070
-32,905
732
$8.55M 0.02%
407,848
+13,840
733
$8.54M 0.02%
318,208
-19,803
734
$8.54M 0.02%
273,122
-614
735
$8.53M 0.02%
680,401
-26,729
736
$8.49M 0.02%
177,396
-7,850
737
$8.46M 0.02%
193,994
-10,502
738
$8.43M 0.02%
186,283
+773
739
$8.43M 0.02%
837,951
-35,369
740
$8.4M 0.02%
270,847
+43,813
741
$8.38M 0.02%
352,753
-45,077
742
$8.38M 0.02%
185,960
-11,231
743
$8.35M 0.02%
876,192
-113,147
744
$8.35M 0.02%
150,014
-5,449
745
$8.3M 0.02%
188,083
-526
746
$8.28M 0.02%
469,879
+843
747
$8.27M 0.02%
181,851
+363
748
$8.23M 0.02%
276,237
+8,471
749
$8.22M 0.02%
203,507
-20,592
750
$8.2M 0.02%
232,017
-18,323
28 29
30
31 32